ACH Settlement
New Life Fitness-Tomball, TX
August 23, 2016
			$0.00
Total EFT Submitted	8/23/2016		$318.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$318.26
First American CC		$4,280.02
CC Submitted	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$318.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$318.26
Payout	ACH	8/24/2016	$318.26
	CC	8/26/2016	$0.00	$318.26
EFT
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NK - Return/Chargebacks
NK - Return/Chargeback Totals		0	$0.00